OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.55%
as at 12 Jun 2025
MYOR
3.00%
as at 12 Jun 2025
KL USD/MYR
REF RATE
4.2268
as at 12 Jun 2025
Daily FX
Turnover
USD 19.98B
as at 12 Jun 2025
Interest Rates Swap

Financial derivatives transactions generally involve a contract between two parties to fulfill a mutually agreed obligation in the future. Therefore, all contracts need to be legally documented to avoid disagreement or default in the future. As the market volume of transactions increases, a standard document is necessary to act as the terms of reference. The widely accepted market standard is the International Swap & Derivatives Association, Inc. (ISDA).